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Derivative Financial Instruments - Notional Values (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Notional Values | $ 943,285 | $ 1,906,092
Trading |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 0 | 0
Cash Flow | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 661,765 | 1,203,783
Fair Value | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 281,520 | 702,309
Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 943,285 | 1,906,092
Interest rate swaps | Trading |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 0 | 0
Interest rate swaps | Cash Flow | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 661,765 | 1,203,783
Interest rate swaps | Fair Value | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | $ 281,520 | $ 702,309

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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